Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-22 0.436997 0.498235 0.564790 0.642477 0.730653 0.827612 0.942313
2025-06-29 0.329289 0.410222 0.505987 0.627580 0.777807 0.957309 1.188110
2025-07-06 0.263867 0.350111 0.458510 0.604602 0.796257 1.039072 1.370149
2025-07-13 0.240131 0.335383 0.461120 0.638982 0.883928 1.209302 1.674465
2025-07-20 0.220860 0.322517 0.462539 0.669093 0.965758 1.376278 1.987651
2025-07-27 0.204809 0.311262 0.463585 0.696879 1.044769 1.544059 2.315224
2025-08-03 0.187411 0.295463 0.455573 0.709379 1.101095 1.682350 2.610505
2025-08-10 0.165837 0.270590 0.430974 0.693532 1.111979 1.752526 2.807603
2025-08-17 0.148582 0.250375 0.411075 0.682198 1.127467 1.829172 3.018960
2025-08-24 0.135545 0.235441 0.397762 0.679490 1.155414 1.926164 3.269012
2025-08-31 0.125311 0.224020 0.388857 0.682733 1.192607 2.039901 3.554487
2025-09-07 0.116456 0.213991 0.381171 0.686953 1.231148 2.157942 3.855593
2025-09-14 0.104559 0.197576 0.361295 0.668635 1.229897 2.209836 4.049796
2025-09-21 0.094458 0.183422 0.344105 0.653484 1.232839 2.269130 4.262246
2025-09-28 0.084314 0.168116 0.323319 0.629578 1.217217 2.293229 4.411452
2025-10-05 0.083025 0.169657 0.333869 0.665355 1.315868 2.533050 4.981200
2025-10-12 0.081176 0.169874 0.341832 0.696687 1.408404 2.768279 5.560861
2025-10-19 0.079102 0.169409 0.348350 0.725600 1.498386 3.005195 6.162404
2025-10-26 0.075424 0.165246 0.347093 0.738606 1.557416 3.186042 6.666479
2025-11-02 0.069088 0.154838 0.332196 0.722117 1.554606 3.243523 6.924289
2025-11-09 0.063790 0.146152 0.320084 0.710323 1.560352 3.318260 7.222916
2025-11-16 0.059765 0.139881 0.312509 0.707506 1.584708 3.432716 7.613481
2025-11-23 0.056582 0.135209 0.307968 0.710881 1.622618 3.578188 8.081652